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Bridgeway Omni Small Cap Value Fund: (MF: BOSVX)

(NASDAQ Mutual Funds) As of Jul 21, 2026 06:28 PM ET

$22.96 USD

+0.26 (1.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 24.73 25
3 months 14.77 81
6 months 24.73 25
1 Year 45.71 11
3 Year 19.55 20
5 Year 11.34 8
10 Year 12.05 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 45.70
5 Year 11.34
10 Year 12.05
Since Inception 11.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.68 14.77 NA NA
2025 -10.23 4.78 11.05 5.18
2024 0.99 -4.11 8.68 -1.04
2023 -3.18 1.64 2.19 17.12
2022 3.17 -12.69 -4.31 11.53
2021 29.44 7.99 0.27 5.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 24.739.874.1517.78-3.8647.980.8313.91-17.176.0034.51
% Total Return Rel to Index 6.71-8.34-20.87-8.4514.3319.30-17.56-17.57-12.78-15.7822.57
% Total Return Rel to Peer 3.762.56-7.771.7015.6528.67-18.16-11.51-6.40-9.5918.56
% Perf Quintile vs Peer* 2.002.005.002.001.001.005.005.005.005.001.00
% Dividends 0.000.300.330.290.320.400.190.080.160.150.16
% Yield 0.001.491.651.431.501.731.180.501.070.780.86
Capital Gains ($) 0.001.521.431.333.540.520.000.081.281.080.00
Expense Ratio 0.000.470.470.470.470.470.540.600.600.600.60

* 1 = Top 20%, 5 = Bottom 20%